Stock Scorer

Carvana Co. (CVNA)

60.39USD +1.48% (+0.88)

Over 5Y: +5.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Carvana Co. reported revenue of 7.4B USD for the quarter ending 30 June 2026, up 52.4% from 4.8B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 3.5B Q3 '21 — Operating Cash Flow: -283M Q3 '21 — Free Cash Flow: -479M Q3 '21 — Net Income: -32M Q4 '21 — Revenue: 3.8B Q4 '21 — Operating Cash Flow: -1.2B Q4 '21 — Free Cash Flow: -1.3B Q4 '21 — Net Income: -89M Q1 '22 — Revenue: 3.5B Q1 '22 — Operating Cash Flow: -593M Q1 '22 — Free Cash Flow: -813M Q1 '22 — Net Income: -260M Q2 '22 — Revenue: 3.9B Q2 '22 — Operating Cash Flow: 106M Q2 '22 — Free Cash Flow: -35M Q2 '22 — Net Income: -238M Q3 '22 — Revenue: 3.4B Q3 '22 — Operating Cash Flow: -98M Q3 '22 — Free Cash Flow: -188M Q3 '22 — Net Income: -283M Q4 '22 — Revenue: 2.8B Q4 '22 — Operating Cash Flow: -739M Q4 '22 — Free Cash Flow: -800M Q4 '22 — Net Income: -806M Q1 '23 — Revenue: 2.6B Q1 '23 — Operating Cash Flow: -66M Q1 '23 — Free Cash Flow: -98M Q1 '23 — Net Income: -160M Q2 '23 — Revenue: 3B Q2 '23 — Operating Cash Flow: 509M Q2 '23 — Free Cash Flow: 491M Q2 '23 — Net Income: -58M Q3 '23 — Revenue: 2.8B Q3 '23 — Operating Cash Flow: 599M Q3 '23 — Free Cash Flow: 580M Q3 '23 — Net Income: 782M Q4 '23 — Revenue: 2.4B Q4 '23 — Operating Cash Flow: -239M Q4 '23 — Free Cash Flow: -257M Q4 '23 — Net Income: -114M Q1 '24 — Revenue: 3.1B Q1 '24 — Operating Cash Flow: 101M Q1 '24 — Free Cash Flow: 83M Q1 '24 — Net Income: 28M Q2 '24 — Revenue: 3.4B Q2 '24 — Operating Cash Flow: 354M Q2 '24 — Free Cash Flow: 332M Q2 '24 — Net Income: 18M Q3 '24 — Revenue: 3.7B Q3 '24 — Operating Cash Flow: 403M Q3 '24 — Free Cash Flow: 376M Q3 '24 — Net Income: 85M Q4 '24 — Revenue: 3.5B Q4 '24 — Operating Cash Flow: 60M Q4 '24 — Free Cash Flow: 36M Q4 '24 — Net Income: 79M Q1 '25 — Revenue: 4.2B Q1 '25 — Operating Cash Flow: 232M Q1 '25 — Free Cash Flow: 205M Q1 '25 — Net Income: 216M Q2 '25 — Revenue: 4.8B Q2 '25 — Operating Cash Flow: 29M Q2 '25 — Free Cash Flow: -2M Q2 '25 — Net Income: 183M Q3 '25 — Revenue: 5.6B Q3 '25 — Operating Cash Flow: 345M Q3 '25 — Free Cash Flow: 307M Q3 '25 — Net Income: 151M Q4 '25 — Revenue: 5.6B Q4 '25 — Operating Cash Flow: 430M Q4 '25 — Free Cash Flow: 379M Q4 '25 — Net Income: 857M Q1 '26 — Revenue: 6.4B Q1 '26 — Operating Cash Flow: 107M Q1 '26 — Free Cash Flow: 56M Q1 '26 — Net Income: 250M Q2 '26 — Revenue: 7.4B Q2 '26 — Operating Cash Flow: 238M Q2 '26 — Free Cash Flow: 187M Q2 '26 — Net Income: 310M 0 2B 4B 6B 8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
DSO 5.5 days
SBC / sales 0.39%
SG&A / sales 10.4%
ROCE 17.9%
ROE 38.9%
Accruals 3.1%
ROIC 26.6%
ROA 10.8%
OCF margin 4.5%
OE margin 3.3%
FCF margin 3.7%
OCF / EBIT 0.5×
Gross margin 19.4%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0
P/C 17.0×
EV/GP 9.7×
EV/EBIT 21.1×
P/B 11.1×
P/E 28.5×
EV/OE 56.8×
FCF yield 2.1%
Fwd P/E 38.5×
PEG 5.6×
EV/Sales 1.9×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.0024×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
Payout 0.0%
Quick ratio 2.3×
ND/EBITDA -0.055
Net debt / Eq 0.65×
F-score 5.0 pts
Debt payback 2.8 yr
Cash / Debt 0.5×
Debt / Eq 1.3×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales Q/Q +52.4%
EPS Y/Y +64.1%
EBIT Y/Y +48.9%
Sales CAGR 4Y +12.2%
EPS next Y +6.8%
Sales/sh Y/Y -9.3%
Shares change +69.7%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›